Angel One Limited
NSE:ANGELONE.NS
2524.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 2,927.26 | 3,399.42 | 2,603 | 3,045 | 2,208 | 2,669.12 | 2,279.82 | 2,135.55 | 1,815.05 | 2,046.94 | 1,645.47 | 1,341.97 | 1,213.67 | 1,019.12 | 731.68 | 995.2 | 638.12 | 308.86 | 270.13 | 191.82 | 52.645 | 255.91 |
| Depreciation & Amortization
| 0 | 240.27 | 57.54 | 112 | 89 | 66.2 | 56.28 | 68.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.24 | 52.75 | 0 | 0 | 59.395 | 55.495 | 25.39 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.17 | 121.14 | 0 | 0 | 105.966 | -1,417.696 | 0 |
| Stock Based Compensation
| 0 | 174.32 | 173.1 | 0 | 0 | -83.85 | 213.71 | 0 | 0 | 156.28 | 0 | 0 | 0 | 12.02 | 0 | 4.08 | 8.09 | 19.98 | 0 | 4.915 | 5.065 | 0 |
| Change In Working Capital
| 0 | 711.92 | -15,472.04 | 0 | 0 | 13,903.45 | 8,929.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,575.9 | -3,780.84 | 0 | 0 | 2,763.284 | 45.096 | 3,753.58 |
| Accounts Receivables
| 0 | -575.17 | 0 | 0 | 0 | 0 | 1,861.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.756 | -360.776 | 0 | 0 | -110.656 | 1,412.746 | 176.5 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.45 | 0 | 0 | -0.225 | -0.115 | 0.01 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 1,287.09 | -15,472.04 | 0 | 0 | 13,903.45 | 7,067.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,160.357 | -3,781.29 | 0 | 0 | 2,874.165 | -1,367.535 | 3,577.07 |
| Other Non Cash Items
| -2,927.26 | -2,478.08 | 12,618.51 | -3,045 | -2,208 | -6,833.94 | 4,899.92 | -2,135.55 | -1,815.05 | -2,203.22 | -1,645.47 | -1,341.97 | -1,213.67 | -1,031.14 | -731.68 | -23.3 | 181.65 | -328.84 | -270.13 | 576.649 | 86.566 | -879.25 |
| Operating Cash Flow
| 0 | 2,047.85 | -19.89 | 224 | 178 | 9,720.98 | 16,378.75 | 137.88 | 0 | 156.28 | 0 | 0 | 0 | 12.02 | 0 | 4,599.12 | -2,900.23 | 19.98 | 0 | 3,596.064 | 244.866 | 3,155.63 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1,019.34 | -344.71 | 0 | 0 | -246.33 | -245.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.83 | -55.77 | 0 | 0 | -28.901 | -24.739 | -22.15 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.17 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,118.47 | -1,684 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,117.5 | 2,016.4 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1,222.37 | -18.8 | 0 | 0 | -28.52 | 90.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.44 | 0 | 0 | -2,366.211 | -39.429 | 22.73 |
| Investing Cash Flow
| 0 | 203.03 | -363.51 | 0 | 0 | -274.85 | -154.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.3 | 277.07 | 0 | 0 | -2,395.112 | -64.168 | 0.58 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -8,007.68 | -1,834.26 | 0 | 0 | -7,579.7 | -14,881.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -665.059 | -1,719.839 | 0 | 0 | -1,851.996 | -2,746.034 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,066.17 | -1,066.03 | 0 | 0 | -1,601.2 | -749.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.11 | 0 | 0 | 0 | -64.8 | 0 | 0 |
| Other Financing Activities
| 0 | -454.98 | -276 | 0 | 0 | -126.67 | -175.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -885.45 | -72.765 | 0 | 0 | -124.613 | -156.337 | -3,021.55 |
| Financing Cash Flow
| 0 | 6,486.53 | 492.23 | 0 | 0 | -9,307.57 | -15,806.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,114.55 | 1,647.07 | 0 | 0 | -2,041.409 | -2,902.371 | -3,021.55 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,692.44 | 14,097.17 | 0 | 0 | -1,330.61 | 774.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 4,469.619 | 1,228.86 |
| Net Change In Cash
| 0 | 10,429.85 | 14,206 | 224 | 178 | 941.22 | -51,679.69 | 5,190.74 | 0 | 156.28 | 0 | 0 | 0 | 12.02 | 0 | 6,674.36 | -976.09 | 19.98 | 0 | -840.456 | 1,747.946 | 1,363.52 |
| Cash At End Of Period
| 10,429.85 | 10,429.85 | 90,603 | 76,397 | 2,311.27 | 2,133.27 | 1,192.05 | 52,871.74 | 0 | 156.28 | 0 | 0 | 0 | 12.02 | 11,830.64 | 11,830.64 | 5,156.28 | 19.98 | 907.49 | 907.49 | 1,747.946 | 1,363.52 |